Responsibilities:

• Coordinate the daily cash posting process in the ERP across management companies, general partners, and affiliated entities
• Coordinate closely with AP and AR teams to ensure accurate and timely recording of cash receipts and disbursements
• Manage bank balance circulation to key stakeholders and maintain the bank statement data room
• Performing bank reconciliation
• Drive efficiencies across all cash and treasury management functions through process improvements and technology enhancements
• Assist in ad hoc requests, technology initiatives, and special projects
• Provide support for and analysis of new business initiatives for firm growth

Requirements

The individual will have demonstrated an ability to work in a fast paced, performance driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency

•Fully qualified CA/CPA with 0-1 years’ experience

•Strong excel skills

•NetSuite knowledge is plus